| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
MBH Dinamikus Európa Részvény Alap HUF sorozat | ||||
| Évesített hozam: -8,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000725692 | 1,768897 | 2.188.520.000 | |
| 2024-12-19 | HU0000725692 | 1,786936 | 2.211.080.000 | |
| 2024-12-18 | HU0000725692 | 1,816273 | 2.250.460.000 | |
| 2024-12-17 | HU0000725692 | 1,802091 | 2.232.890.000 | |
| 2024-12-16 | HU0000725692 | 1,809023 | 2.240.380.000 | |
| 2024-12-13 | HU0000725692 | 1,813144 | 2.237.910.000 | |
| 2024-12-12 | HU0000725692 | 1,829446 | 2.246.630.000 | |
| 2024-12-11 | HU0000725692 | 1,834606 | 2.248.780.000 | |
| 2024-12-10 | HU0000725692 | 1,830387 | 2.243.610.000 | |
| 2024-12-09 | HU0000725692 | 1,849554 | 2.269.220.000 | |
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| 2024-12-06 | HU0000725692 | 1,850518 | 2.268.410.000 | |
| 2024-12-05 | HU0000725692 | 1,844286 | 2.260.000.000 | |
| 2024-12-04 | HU0000725692 | 1,837512 | 2.250.320.000 | |
| 2024-12-03 | HU0000725692 | 1,835537 | 2.246.630.000 | |
| 2024-12-02 | HU0000725692 | 1,825594 | 2.211.540.000 | |
| 2024-11-29 | HU0000725692 | 1,807084 | 2.187.690.000 | |
| 2024-11-28 | HU0000725692 | 1,795991 | 2.141.160.000 | |
| 2024-11-27 | HU0000725692 | 1,781767 | 2.129.030.000 | |
| 2024-11-26 | HU0000725692 | 1,777497 | 2.123.930.000 | |
| 2024-11-25 | HU0000725692 | 1,787294 | 2.125.570.000 | |
| 2024-11-22 | HU0000725692 | 1,793974 | 2.128.450.000 | |
| 2024-11-21 | HU0000725692 | 1,769335 | 2.059.880.000 | |
| 2024-11-20 | HU0000725692 | 1,754080 | 2.047.260.000 | |
| 2024-11-19 | HU0000725692 | 1,750566 | 2.045.170.000 | |
| 2024-11-18 | HU0000725692 | 1,754478 | 2.049.650.000 | |
| 2024-11-15 | HU0000725692 | 1,759056 | 2.040.880.000 | |
| 2024-11-14 | HU0000725692 | 1,767309 | 2.050.310.000 | |
| 2024-11-13 | HU0000725692 | 1,752469 | 2.033.090.000 | |
| 2024-11-12 | HU0000725692 | 1,757050 | 2.041.270.000 | |
| 2024-11-11 | HU0000725692 | 1,795812 | 2.079.740.000 | |
| 2024-11-08 | HU0000725692 | 1,762062 | 2.040.650.000 | |
| 2024-11-07 | HU0000725692 | 1,767446 | 2.045.410.000 | |
| 2024-11-06 | HU0000725692 | 1,767086 | 2.047.580.000 | |
| 2024-11-05 | HU0000725692 | 1,778160 | 2.056.030.000 | |
| 2024-11-04 | HU0000725692 | 1,774656 | 2.044.470.000 | |
| 2024-10-31 | HU0000725692 | 1,760985 | 2.028.720.000 | |
| 2024-10-30 | HU0000725692 | 1,780220 | 2.047.940.000 | |
| 2024-10-29 | HU0000725692 | 1,791205 | 2.060.660.000 | |